CompanyTrack
S

STJ HOLDINGS LIMITED

Active Poole

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
S

STJ HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2018 Active Poole, United Kingdom 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 27 Jan 2025
Net assets £481.92K
Total assets £358.76K
Total Liabilities £497.89K
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom

Credit Report

Discover STJ HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£121.86k

Net Assets

£481.92k

Total Liabilities

£497.89k

Turnover

N/A

Employees

1

Debt Ratio

139%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Sebastian Tony JanesDirectorBritishUnited Kingdom373 Apr 2018Active

Shareholders

Shareholders (3)

Sebastian Tony Janes
50.0%
5024 Jan 2019
Megan Julie Janes
50.0%
5024 Jan 2019
Sebastian Tony Janes
0.0%
024 Jan 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sebastian Tony Janes

British

Active
Notified 3 Apr 2018
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Megan Julie Janes

British

Active
Notified 5 Apr 2018
Residence United Kingdom
DOB April 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

STJ HOLDINGS LIMITED Current Company
AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
KINGSLEY HOUSING PROPERTY MANAGEMENT (SOUTH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
5 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(9 pages)
27 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updatesView(3 pages)
28 Mar 2023AccountsAnnual accounts made up to 2022-03-31View(9 pages)
27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

27 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

28 Mar 2023 Accounts

Annual accounts made up to 2022-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-03-31

1 years ago on 5 Mar 2024

Confirmation statement made on 2024-01-23 with no updates

1 years ago on 27 Feb 2024

Annual accounts made up to 2022-03-31

2 years ago on 28 Mar 2023